Financial results - KALYPSO TUT2 S.R.L.

Financial Summary - Kalypso Tut2 S.r.l.
Unique identification code: 38860266
Registration number: J35/477/2018
Nace: 4931
Sales - Ron
54.526
Net Profit - Ron
29.840
Employees
1
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Company Kalypso Tut2 S.r.l. with Fiscal Code 38860266 recorded a turnover of 2024 of 54.526, with a net profit of 29.840 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalypso Tut2 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41 0 20.102 16.830 48.495 0 54.526
Total Income - EUR - - - 41 0 20.102 17.821 48.495 0 54.526
Total Expenses - EUR - - - 1.633 3.155 14.861 29.931 36.244 0 24.687
Gross Profit/Loss - EUR - - - -1.592 -3.155 5.241 -12.110 12.251 0 29.840
Net Profit/Loss - EUR - - - -1.592 -3.155 5.060 -12.289 12.153 0 29.840
Employees - - - 1 0 1 1 2 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalypso Tut2 S.r.l. - CUI 38860266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 25.135 18.152 27.827 16.784 0 1.533
Current Assets - - - 1.728 1.881 11.566 3.022 5.337 0 68.231
Inventories - - - 1.718 1.806 1.652 1.616 0 0 704
Receivables - - - 0 0 13 21 13 0 1.157
Cash - - - 11 75 9.901 1.385 5.323 0 66.369
Shareholders Funds - - - -1.549 -4.674 474 -11.825 291 0 50.714
Social Capital - - - 43 42 41 40 41 0 40
Debts - - - 3.282 31.690 29.244 43.079 21.830 0 19.050
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.231 euro in 2024 which includes Inventories of 704 euro, Receivables of 1.157 euro and cash availability of 66.369 euro.
The company's Equity was valued at 50.714 euro, while total Liabilities amounted to 19.050 euro. Equity increased by 50.714 euro, from 0 euro in 2023, to 50.714 in 2024.

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